- Announcement Date
- 2025/06/20
- Code
- 01982
- Name
- NAMESON HLDGS
- Financial Year
- 2025/03
- Particular
- 2nd Int Div HKD 0.015 (in lieu of Fin Div)
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/11 - Payable Date
- 2025/07/23
- Announcement Date
- 2025/05/27
- Code
- 01069
- Name
- CN HEALTH TECH
- Financial Year
- 2026/06
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/07/08
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/28
- Code
- 00245
- Name
- CHINA VERED FIN
- Financial Year
- 2025/12
- Particular
- Consolidation 20 into 1
- Ex-date
- 2025/07/02
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/05/27
- Code
- 04333
- Name
- CISCO-T
- Financial Year
- 2025/07
- Particular
- Div USD 0.41
- Ex-date
- 2025/07/04
- Book Closed Date
- 2025/07/08
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/03
- Code
- 00217
- Name
- CHINA CHENGTONG
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.002
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
-- - Payable Date
- 2025/07/18
- Announcement Date
- 2025/03/28
- Code
- 00828
- Name
- DYNASTY WINES
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0035
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/15 - Payable Date
- 2025/08/15
- Announcement Date
- 2025/03/27
- Code
- 00132
- Name
- HING YIP HLDGS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0058
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/09 - Payable Date
- 2025/07/31
- Announcement Date
- 2025/03/28
- Code
- 00090
- Name
- PUXING ENERGY
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.014
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/08 - Payable Date
- 2025/07/16
- Announcement Date
- 2025/03/27
- Code
- 00368
- Name
- SUPERLAND GROUP
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0167
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/09 - Payable Date
- 2025/09/12
- Announcement Date
- 2025/03/31
- Code
- 01895
- Name
- XINYUAN PM
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0273
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/08 - Payable Date
- 2025/07/21
- Announcement Date
- 2025/03/24
- Code
- 03848
- Name
- HAOSEN FINTECH
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.03
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/11 - Payable Date
- 2025/07/31
- Announcement Date
- 2025/03/27
- Code
- 01407
- Name
- JY GAS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.037
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/09 - Payable Date
- 2025/08/01
- Announcement Date
- 2025/03/27
- Code
- 00239
- Name
- PAK FAH YEOW
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.038
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/11 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/28
- Code
- 02002
- Name
- SUNSHINE PAPER
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.05
- Ex-date
- 2025/07/04
- Book Closed Date
- 2025/07/08
to
2025/07/11 - Payable Date
- 2025/07/18
- Announcement Date
- 2025/03/28
- Code
- 01358
- Name
- PW MEDTECH
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.053
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/09 - Payable Date
- 2025/07/25
- Announcement Date
- 2025/03/28
- Code
- 00861
- Name
- DC HOLDINGS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.06
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
-- - Payable Date
- 2025/07/16
- Announcement Date
- 2025/03/26
- Code
- 03877
- Name
- CSSC SHIPPING
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.104
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/08 - Payable Date
- 2025/07/14
- Announcement Date
- 2025/03/26
- Code
- 02172
- Name
- MICROPORT NEURO
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.11, with scrip option
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/08 - Payable Date
- 2025/08/22
- Announcement Date
- 2025/03/28
- Code
- 01051
- Name
- G-RESOURCES
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.12
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/09 - Payable Date
- 2025/07/17
- Announcement Date
- 2025/05/15
- Code
- 01999
- Name
- MAN WAH HLDGS
- Financial Year
- 2025/03
- Particular
- Fin Div HKD 0.12
- Ex-date
- 2025/07/04
- Book Closed Date
- 2025/07/08
to
2025/07/10 - Payable Date
- 2025/07/23
- Announcement Date
- 2025/03/21
- Code
- 03692
- Name
- HANSOH PHARMA
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.1353
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/09 - Payable Date
- 2025/07/25
- Announcement Date
- 2025/03/26
- Code
- 00710
- Name
- BOE VARITRONIX
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.17
- Ex-date
- 2025/07/04
- Book Closed Date
- 2025/07/08
to
2025/07/11 - Payable Date
- 2025/07/18
- Announcement Date
- 2025/04/03
- Code
- 00900
- Name
- AEON CREDIT
- Financial Year
- 2025/02
- Particular
- Fin Div HKD 0.25
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/10 - Payable Date
- 2025/07/31
- Announcement Date
- 2025/03/26
- Code
- 00586
- Name
- CONCH VENTURE
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.3
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/11 - Payable Date
- 2025/07/25
- Announcement Date
- 2025/03/25
- Code
- 00570
- Name
- TRAD CHI MED
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.0032 or HKD 0.0035
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/09 - Payable Date
- 2025/07/18
- Announcement Date
- 2025/03/28
- Code
- 01216
- Name
- ZYBANK
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.012
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/10 - Payable Date
- 2025/08/05
- Announcement Date
- 2025/03/31
- Code
- 00096
- Name
- YUSEI
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.013
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/11 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/27
- Code
- 06196
- Name
- BANKOFZHENGZHOU
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.02 or HKD 0.0219088
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/09 - Payable Date
- 2025/07/28
- Announcement Date
- 2025/03/25
- Code
- 01359
- Name
- CHINA CINDA
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.02387
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/10 - Payable Date
- 2025/08/22
- Announcement Date
- 2025/03/27
- Code
- 02880
- Name
- LIAONING PORT
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.0239 or HKD 0.02617
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/09 - Payable Date
- 2025/09/01
- Announcement Date
- 2025/03/27
- Code
- 01786
- Name
- CRCCE
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.028 or HKD 0.031
- Ex-date
- 2025/07/04
- Book Closed Date
- 2025/07/08
to
2025/07/11 - Payable Date
- 2025/08/22
- Announcement Date
- 2025/03/28
- Code
- 06806
- Name
- SWHY
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.046 or HKD 0.050317
- Ex-date
- 2025/07/04
- Book Closed Date
- 2025/07/08
to
2025/07/11 - Payable Date
- 2025/08/13
- Announcement Date
- 2025/03/28
- Code
- 03833
- Name
- XINXIN MINING
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.05
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/05
to
2025/07/11 - Payable Date
- --
- Announcement Date
- 2025/03/28
- Code
- 01508
- Name
- CHINA RE
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.05 or HKD 0.054772
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/09 - Payable Date
- 2025/08/22
- Announcement Date
- 2025/03/28
- Code
- 01272
- Name
- DATANG ENVIRO
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.051 or HKD 0.055857
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/09 - Payable Date
- 2025/08/26
- Announcement Date
- 2025/03/31
- Code
- 06190
- Name
- BANKOFJIUJIANG
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.057 or HKD 0.0624402
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/05
to
2025/07/10 - Payable Date
- 2025/07/31
- Announcement Date
- 2025/03/28
- Code
- 01798
- Name
- DATANG RENEW
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.06 or HKD 0.066
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/14 - Payable Date
- 2025/08/26
- Announcement Date
- 2025/03/25
- Code
- 00991
- Name
- DATANG POWER
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.0621 or HKD 0.06801
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/10 - Payable Date
- 2025/08/22
- Announcement Date
- 2025/03/31
- Code
- 01601
- Name
- ZGC TEC LEASING
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.071 or HKD 0.0778
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/16 - Payable Date
- 2025/08/22
- Announcement Date
- 2025/03/28
- Code
- 02517
- Name
- GUOQUAN
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.0746 or HKD 0.0817
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/09 - Payable Date
- 2025/08/29
- Announcement Date
- 2025/03/25
- Code
- 01385
- Name
- SHANGHAI FUDAN
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.08 or HKD 0.087472
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/14 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/28
- Code
- 01289
- Name
- SUNLIT SCI
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.08 or HKD 0.0876
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/09 - Payable Date
- 2025/07/18
- Announcement Date
- 2025/03/27
- Code
- 02558
- Name
- JINSHANG BANK
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.08 or HKD 0.0876353
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/09 - Payable Date
- 2025/07/31
- Announcement Date
- 2025/03/28
- Code
- 06818
- Name
- CEB BANK
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.085 or HKD 0.09311293
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/09 - Payable Date
- 2025/08/15
- Announcement Date
- 2025/03/28
- Code
- 01606
- Name
- CDB LEASING
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.08905
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/10 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/05/29
- Code
- 03399
- Name
- YUEYUN TRANS
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.09
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/10 - Payable Date
- 2025/09/30
- Announcement Date
- 2025/03/28
- Code
- 03908
- Name
- CICC
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.09 or HKD 0.0985718
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/09 - Payable Date
- 2025/08/22
- Announcement Date
- 2025/03/26
- Code
- 01576
- Name
- QILU EXPRESSWAY
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.1 or HKD 0.109495
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/08 - Payable Date
- 2025/08/29
- Announcement Date
- 2025/03/21
- Code
- 02376
- Name
- LUSHANGSERVICES
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.108
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/09 - Payable Date
- 2025/08/01
- Announcement Date
- 2025/03/27
- Code
- 01339
- Name
- PICC GROUP
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.117 or HKD 0.12814335
- Ex-date
- 2025/07/04
- Book Closed Date
- 2025/07/08
to
2025/07/13 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/26
- Code
- 01983
- Name
- LUZHOU BANK
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.12
- Ex-date
- 2025/07/04
- Book Closed Date
- 2025/07/08
to
2025/07/11 - Payable Date
- 2025/07/29
- Announcement Date
- 2025/03/26
- Code
- 02549
- Name
- CAROTE LTD
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.13 or HKD 0.1408
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/11 - Payable Date
- 2025/08/01
- Announcement Date
- 2025/03/28
- Code
- 01398
- Name
- ICBC
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.1646 or HKD 0.180384
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/11 - Payable Date
- 2025/08/22
- Announcement Date
- 2025/03/27
- Code
- 06066
- Name
- CSC
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.165 or HKD 0.181
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/05
to
2025/07/10 - Payable Date
- 2025/08/21
- Announcement Date
- 2025/03/28
- Code
- 06881
- Name
- CGS
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.196 or HKD 0.214667
- Ex-date
- 2025/07/04
- Book Closed Date
- 2025/07/08
to
2025/07/11 - Payable Date
- 2025/08/21
- Announcement Date
- 2025/03/26
- Code
- 03759
- Name
- PHARMARON
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.2 or HKD 0.2187714
- Ex-date
- 2025/07/04
- Book Closed Date
- 2025/07/08
to
2025/07/14 - Payable Date
- 2025/08/06
- Announcement Date
- 2025/03/28
- Code
- 01330
- Name
- DYNAGREEN ENV
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.2 or HKD 0.219
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/15 - Payable Date
- 2025/07/30
- Announcement Date
- 2025/03/27
- Code
- 01292
- Name
- CMA LOGISTICS
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.2 or HKD 0.21905
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/10 - Payable Date
- 2025/09/26
- Announcement Date
- 2025/03/28
- Code
- 06198
- Name
- QINGDAO PORT
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.2007 or HKD 0.2198066
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/11 - Payable Date
- 2025/08/25
- Announcement Date
- 2025/03/27
- Code
- 03698
- Name
- HUISHANG BANK
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.21
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/05
to
2025/07/10 - Payable Date
- 2025/08/22
- Announcement Date
- 2025/03/25
- Code
- 00956
- Name
- CHINA SUNTIEN
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.21 or HKD 0.230001
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/09 - Payable Date
- 2025/08/20
- Announcement Date
- 2025/03/31
- Code
- 02529
- Name
- HOLLWIN URBAN
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.23
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/09 - Payable Date
- 2025/07/28
- Announcement Date
- 2025/03/28
- Code
- 09979
- Name
- GREENTOWN MGMT
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.24 or HKD 0.262418
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/14 - Payable Date
- 2025/07/18
- Announcement Date
- 2025/03/21
- Code
- 00548
- Name
- SHENZHENEXPRESS
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.244
- Ex-date
- 2025/07/04
- Book Closed Date
- 2025/07/08
to
2025/07/14 - Payable Date
- 2025/08/25
- Announcement Date
- 2025/03/21
- Code
- 01898
- Name
- CHINA COAL
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.258 or HKD 0.28257
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/10 - Payable Date
- 2025/08/27
- Announcement Date
- 2025/03/28
- Code
- 06869
- Name
- YOFC
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.268
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/09 - Payable Date
- 2025/08/15
- Announcement Date
- 2025/03/25
- Code
- 00902
- Name
- HUANENG POWER
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.27 or HKD 0.2924
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/09 - Payable Date
- 2025/08/29
- Announcement Date
- 2025/03/24
- Code
- 03933
- Name
- UNITED LAB
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.28 or HKD 0.306585
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/11 - Payable Date
- 2025/07/23
- Announcement Date
- 2025/03/26
- Code
- 06030
- Name
- CITIC SEC
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.28 or HKD 0.30666
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/09 - Payable Date
- 2025/08/25
- Announcement Date
- 2025/03/28
- Code
- 02120
- Name
- KN HOSPITAL
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.3
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/05
to
2025/07/10 - Payable Date
- 2025/07/28
- Announcement Date
- 2025/03/27
- Code
- 02328
- Name
- PICC P&C
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.332 or HKD 0.36362
- Ex-date
- 2025/07/04
- Book Closed Date
- 2025/07/08
to
2025/07/13 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/28
- Code
- 06886
- Name
- HTSC
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.37 or HKD 0.4047272
- Ex-date
- 2025/07/04
- Book Closed Date
- 2025/07/08
to
2025/07/13 - Payable Date
- 2025/08/15
- Announcement Date
- 2025/03/31
- Code
- 01072
- Name
- DONGFANG ELEC
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.403 or HKD 0.4409316
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/15 - Payable Date
- 2025/08/22
- Announcement Date
- 2025/03/28
- Code
- 02333
- Name
- GWMOTOR
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.45 or HKD 0.49233
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/15 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/28
- Code
- 82333
- Name
- GWMOTOR-R
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.45 or HKD 0.49233
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/15 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/26
- Code
- 02628
- Name
- CHINA LIFE
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.45 or HKD 0.49286
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/09 - Payable Date
- 2025/08/21
- Announcement Date
- 2025/03/26
- Code
- 00177
- Name
- JIANGSU EXPRESS
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.49 or HKD 0.5367
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/05
to
2025/07/10 - Payable Date
- 2025/07/30
- Announcement Date
- 2025/03/27
- Code
- 03808
- Name
- SINOTRUK
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.51 or HKD 0.55
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/10 - Payable Date
- 2025/09/04
- Announcement Date
- 2025/03/25
- Code
- 06686
- Name
- NOAH HOLDINGS
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.831 or HKD 0.909
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
-- - Payable Date
- 2025/07/24
- Announcement Date
- 2025/03/28
- Code
- 03898
- Name
- TIMES ELECTRIC
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 1.0 or HKD 1.09524
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/09 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/03/25
- Code
- 03968
- Name
- CM BANK
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 2.0 or HKD 2.189861
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/05
to
2025/07/10 - Payable Date
- 2025/07/30
- Announcement Date
- 2025/02/28
- Code
- 01656
- Name
- ISDN HOLDINGS
- Financial Year
- 2024/12
- Particular
- Fin Div SGD 0.0047 or HKD 0.0271, with scrip option
- Ex-date
- 2025/07/04
- Book Closed Date
- 2025/07/08
to
-- - Payable Date
- 2025/08/25
- Announcement Date
- 2025/06/16
- Code
- 03466
- Name
- HS HIGH DIV
- Financial Year
- 2025/12
- Particular
- Monthly Div HKD 0.1
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
-- - Payable Date
- 2025/07/10
- Announcement Date
- 2025/06/16
- Code
- 03075
- Name
- GX ASUSD BOND
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
-- - Payable Date
- 2025/07/08
- Announcement Date
- 2025/06/16
- Code
- 09075
- Name
- GX ASUSD BOND-U
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
-- - Payable Date
- 2025/07/08
- Announcement Date
- 2025/06/16
- Code
- 03141
- Name
- CAM ASIA IGB
- Financial Year
- 2025/12
- Particular
- Quarterly Div HKD 0.12
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
-- - Payable Date
- 2025/07/10
- Announcement Date
- 2025/06/16
- Code
- 09141
- Name
- CAM ASIA IGB-U
- Financial Year
- 2025/12
- Particular
- Quarterly Div HKD 0.12
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
-- - Payable Date
- 2025/07/10
- Announcement Date
- 2025/04/16
- Code
- 02425
- Name
- AUSTASIA GROUP
- Financial Year
- 2025/12
- Particular
- Rts 2 for 5 @HKD 1.12
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
2025/07/10 - Payable Date
- 2025/08/05
- Announcement Date
- 2024/12/20
- Code
- 08456
- Name
- MANSION INTL
- Financial Year
- 2026/03
- Particular
- Rts 4 for 1 consolidated sh @HKD 0.29
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/16 - Payable Date
- 2025/08/15
- Announcement Date
- 2025/06/16
- Code
- 03435
- Name
- HSCMS 7-10Y UST
- Financial Year
- 2025/12
- Particular
- Second Quarter Div USD 0.1
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
-- - Payable Date
- 2025/07/15
- Announcement Date
- 2025/06/16
- Code
- 03436
- Name
- HSCMS 1-3Y UST
- Financial Year
- 2025/12
- Particular
- Second Quarter Div USD 0.1
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
-- - Payable Date
- 2025/07/15
- Announcement Date
- 2025/03/27
- Code
- 00239
- Name
- PAK FAH YEOW
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.067
- Ex-date
- 2025/07/07
- Book Closed Date
- 2025/07/09
to
2025/07/11 - Payable Date
- 2025/08/08
- Announcement Date
- 2025/06/24
- Code
- 00297
- Name
- SINOFERT
- Financial Year
- 2025/12
- Particular
- Sp Div RMB 0.0227 or HKD 0.0246
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
-- - Payable Date
- 2025/07/25
- Announcement Date
- 2025/03/25
- Code
- 00570
- Name
- TRAD CHI MED
- Financial Year
- 2024/12
- Particular
- Sp Div RMB 0.0766 or HKD 0.083
- Ex-date
- 2025/07/03
- Book Closed Date
- 2025/07/07
to
2025/07/09 - Payable Date
- 2025/07/18
- Announcement Date
- 2025/03/24
- Code
- 03933
- Name
- UNITED LAB
- Financial Year
- 2024/12
- Particular
- Sp Div RMB 0.12 or HKD 0.131393
- Ex-date
- 2025/07/08
- Book Closed Date
- 2025/07/10
to
2025/07/11 - Payable Date
- 2025/07/23
- Announcement Date
- 2025/03/25
- Code
- 06686
- Name
- NOAH HOLDINGS
- Financial Year
- 2024/12
- Particular
- Sp Div RMB 0.831 or HKD 0.909
- Ex-date
- 2025/07/02
- Book Closed Date
- 2025/07/04
to
-- - Payable Date
- 2025/07/24
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